JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+10.92%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
57
New
6
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.06M |
| 2 |
Fluor
FLR
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$567K |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$310K |
| 5 |
Cineverse
CNVS
|
$251K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$943K |
| 3 |
Take-Two Interactive
TTWO
|
$208K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Communication Services | 26.57% |
| 3 | Financials | 25.22% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $174K | 0.13% | 10,504 | – | – |
|
|
LOV
52
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $75K | 0.05% | +10,000 | New | +$75K |
|
|
ASAP
53
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $29K | 0.02% | +10,000 | New | +$29K |
|
54
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – | -25,300 | Closed | -$943K |
|
|
56
Take-Two Interactive
TTWO
$43B
| – | – | -1,000 | Closed | -$208K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -49,752 | Closed | -$1.7M |
|